JAME INVEST ApS
Credit rating
Company information
About JAME INVEST ApS
JAME INVEST ApS (CVR number: 28851383) is a company from KØBENHAVN. The company recorded a gross profit of -70.5 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -1921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAME INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.19 | -77.60 | -62.50 | -38.61 | -70.45 |
EBIT | -38.19 | -77.60 | -62.50 | -38.61 | -70.45 |
Net earnings | -10 324.94 | 118.19 | 7 786.50 | -5 074.01 | -1 921.05 |
Shareholders equity total | 9 843.75 | 9 961.94 | 17 748.45 | 12 674.44 | 10 753.39 |
Balance sheet total (assets) | 16 386.40 | 21 959.23 | 26 779.69 | 26 629.70 | 25 615.31 |
Net debt | 5 569.46 | 2 122.44 | -13 974.27 | -11 859.19 | -9 687.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 2.3 % | 14.8 % | 5.8 % | 0.6 % |
ROE | -68.8 % | 1.2 % | 56.2 % | -33.4 % | -16.4 % |
ROI | -53.3 % | 1.6 % | 29.2 % | 7.1 % | 0.7 % |
Economic value added (EVA) | -1 049.31 | - 549.39 | - 279.84 | 1.34 | 347.40 |
Solvency | |||||
Equity ratio | 60.1 % | 45.4 % | 66.3 % | 47.6 % | 42.0 % |
Gearing | 60.8 % | 74.3 % | 24.5 % | 72.0 % | 91.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 2.3 | 1.5 | 1.3 |
Current ratio | 0.1 | 0.4 | 2.3 | 1.5 | 1.3 |
Cash and cash equivalents | 413.22 | 5 276.17 | 18 320.68 | 20 989.97 | 19 574.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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